Mason Street Advisors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,275
| Closed | -$2.9M | – | 210 |
|
|
2020
Q4 | $2.9M | Sell |
46,275
-815
| -2% | -$46.1K | 0.05% | 432 |
|
|
2020
Q3 | $2.21M | Sell |
47,090
-760
| -2% | -$34.7K | 0.04% | 472 |
|
|
2020
Q2 | $2.16M | Buy |
47,850
+88
| +0.2% | +$3.79K | 0.04% | 475 |
|
|
2020
Q1 | $1.8M | Hold |
47,762
| – | – | 0.04% | 478 |
|
|
2019
Q4 | $2.93M | Sell |
47,762
-155
| -0.3% | -$8.59K | 0.06% | 398 |
|
|
2019
Q3 | $2.54M | Buy |
47,917
+3,315
| +7% | +$174K | 0.05% | 435 |
|
|
2019
Q2 | $2.29M | Buy |
44,602
+45
| +0.1% | +$2.24K | 0.05% | 477 |
|
|
2019
Q1 | $2.2M | Sell |
44,557
-138
| -0.3% | -$6.48K | 0.04% | 521 |
|
|
2018
Q4 | $1.79M | Buy |
44,695
+270
| +0.6% | +$11.2K | 0.04% | 518 |
|
|
2018
Q3 | $1.96M | Buy |
44,425
+2,002
| +5% | +$95.5K | 0.04% | 578 |
|
|
2018
Q2 | $2.02M | Buy |
42,423
+332
| +0.8% | +$15.7K | 0.04% | 542 |
|
|
2018
Q1 | $1.99M | Buy |
42,091
+9
| +0% | +$410 | 0.05% | 526 |
|
|
2017
Q4 | $1.82M | Buy |
42,082
+330
| +0.8% | +$13.7K | 0.04% | 595 |
|
|
2017
Q3 | $1.58M | Buy |
41,752
+17
| +0% | +$625 | 0.04% | 640 |
|
|
2017
Q2 | $1.52M | Buy |
41,735
+185
| +0.4% | +$6.43K | 0.04% | 650 |
|
|
2017
Q1 | $1.45M | Buy |
41,550
+487
| +1% | +$16.3K | 0.04% | 659 |
|
|
2016
Q4 | $1.29M | Buy |
41,063
+655
| +2% | +$19K | 0.04% | 688 |
|
|
2016
Q3 | $1.13M | Buy |
40,408
+1,100
| +3% | +$31.4K | 0.03% | 740 |
|
|
2016
Q2 | $1.04M | Buy |
39,308
+574
| +1% | +$16.8K | 0.03% | 727 |
|
|
2016
Q1 | $1.12M | Buy |
38,734
+754
| +2% | +$20.7K | 0.03% | 697 |
|
|
2015
Q4 | $1.31M | Buy |
37,980
+476
| +1% | +$16.8K | 0.04% | 577 |
|
|
2015
Q3 | $1.2M | Buy |
37,504
+1,489
| +4% | +$52.8K | 0.04% | 613 |
|
|
2015
Q2 | $1.33M | Sell |
36,015
-11
| -0% | -$418 | 0.04% | 595 |
|
|
2015
Q1 | $1.4M | Sell |
36,026
-39,670
| -52% | -$1.37M | 0.04% | 596 |
|
|
2014
Q4 | $2.59M | Sell |
75,696
-1,675
| -2% | -$53.6K | 0.02% | 846 |
|
|
2014
Q3 | $2.3M | Sell |
77,371
-156
| -0.2% | -$4.9K | 0.02% | 885 |
|
|
2014
Q2 | $2.48M | Sell |
77,527
-511
| -0.7% | -$14.8K | 0.02% | 849 |
|
|
2014
Q1 | $2.14M | Sell |
78,038
-1,090
| -1% | -$29.4K | 0.02% | 919 |
|
|
2013
Q4 | $2.08M | Sell |
79,128
-8,454
| -10% | -$201K | 0.02% | 921 |
|
|
2013
Q3 | $2.03M | Sell |
87,582
-723,756
| -89% | -$16.8M | 0.02% | 699 |
|
|
2013
Q2 | $19M | Buy |
+811,338
| New | +$19.3M | 0.21% | 117 |
|
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